0001766553-19-000001.txt : 20190208
0001766553-19-000001.hdr.sgml : 20190208
20190208150833
ACCESSION NUMBER: 0001766553-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Windsor Creek Advisors, LLC
CENTRAL INDEX KEY: 0001766553
IRS NUMBER: 825065489
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19074
FILM NUMBER: 19579478
BUSINESS ADDRESS:
STREET 1: 1097 LILLIESVILLE ROAD
CITY: BETHEL
STATE: VT
ZIP: 05032
BUSINESS PHONE: 802-234-6655
MAIL ADDRESS:
STREET 1: 1097 LILLIESVILLE ROAD
CITY: BETHEL
STATE: VT
ZIP: 05032
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001766553
XXXXXXXX
12-31-2018
12-31-2018
Windsor Creek Advisors, LLC
1097 LILLIESVILLE ROAD
BETHEL
VT
05032
13F HOLDINGS REPORT
028-19074
N
Adam B Sappern
Managing Member
203.216.7599
Adam B Sappern
Bethel
VT
02-08-2019
0
145
315344
false
INFORMATION TABLE
2
table13f-hr2018q4.xml
13F-HR INFORMATION TABLE
APPLE INC
COM
037833100
1167
7400
SH
SOLE
0
0
7400
ALLERGAN PLC
SHS
G0177J108
2201
16146
SH
SOLE
0
0
16146
ALLERGAN PLC
SHS
G0177J108
886
6500
SH
Call
SOLE
0
0
6500
ALEXION PHARMACEUTICALS INC
COM
015351109
915
9400
SH
SOLE
0
0
9400
APPLIED MATERIALS INC
COM
038222105
1490
42070
SH
SOLE
0
0
42070
APPLIED MATERIALS INC
COM
038222105
531
15000
SH
Call
SOLE
0
0
15000
AMARIN CORP PLC -ADR
SPONS ADR
023111206
694
51000
SH
SOLE
0
0
51000
ANTHEM INC
COM
036752103
263
1000
SH
SOLE
0
0
1000
ANTHEM INC
COM
036752103
1051
4000
SH
Call
SOLE
0
0
4000
XTRACKERS HARVEST CSI 300 CH
XTRACK HRVST CSI
233051879
744
33100
SH
SOLE
0
0
33100
XTRACKERS HARVEST CSI 300 CH
XTRACK HRVST CSI
233051879
607
27000
SH
Call
SOLE
0
0
27000
ASML HOLDING NV-NY REG SHS
N Y REGISTRY
N07059210
2223
13504
SH
SOLE
0
0
13504
BROADCOM INC
COM
11135F101
2619
10300
SH
SOLE
0
0
10300
BROADCOM INC
COM
11135F101
381
1500
SH
SOLE
0
0
1500
BOEING CO/THE
COM
097023105
645
2000
SH
SOLE
0
0
2000
BANK OF AMERICA CORP
COM
060505104
2310
86336
SH
SOLE
0
0
86336
BANK OF AMERICA CORP
COM
060505104
268
10000
SH
Call
SOLE
0
0
10000
BRASKEM SA-SPON ADR
SP ADR PFD A
105532105
758
31000
SH
SOLE
0
0
31000
BUNGE LTD
COM
G16962105
3004
55939
SH
SOLE
0
0
55939
BAIDU INC - SPON ADR
SP ADR REP A
056752108
262
1500
SH
SOLE
0
0
1500
BAIDU INC - SPON ADR
SP ADR REP A
056752108
174
1000
SH
Call
SOLE
0
0
1000
BIOGEN INC
COM
09062X103
1270
4114
SH
SOLE
0
0
4114
BLUEBIRD BIO INC
COM
09609G100
744
7500
SH
SOLE
0
0
7500
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
6178
20
SH
SOLE
0
0
20
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
755
3665
SH
SOLE
0
0
3665
CITIGROUP INC
COM NEW
172967424
286
5500
SH
SOLE
0
0
5500
CARDINAL HEALTH INC
COM
14149Y108
940
20185
SH
SOLE
0
0
20185
CATERPILLAR INC
COM
149123101
508
4000
SH
SOLE
0
0
4000
CF INDUSTRIES HOLDINGS INC
COM
125269100
3337
76700
SH
SOLE
0
0
76700
CHURCH & DWIGHT CO INC
COM
171340102
658
10000
SH
Put
SOLE
0
0
10000
CIGNA CORP
COM
125523100
2611
13693
SH
SOLE
0
0
13693
CIGNA CORP
COM
125523100
763
4000
SH
Put
SOLE
0
0
4000
CLOROX COMPANY
COM
189054109
771
5000
SH
Put
SOLE
0
0
5000
CVS HEALTH CORP
COM
126650100
3551
54132
SH
SOLE
0
0
54132
CEMEX SAB-SPONS ADR PART CER
SPON ADR NEW
151290889
648
134400
SH
SOLE
0
0
134400
CAESARS ENTERTAINMENT CORP
COM
127686103
272
40000
SH
SOLE
0
0
40000
INVESCO DB AGRICULTURE FUND
AGRICULTURE FD
46140H106
996
58800
SH
SOLE
0
0
58800
INVESCO DB AGRICULTURE FUND
AGRICULTURE FD
46140H106
1643
97000
SH
Call
SOLE
0
0
97000
DR HORTON INC
COM
23331A109
282
8000
SH
SOLE
0
0
8000
DOWDUPONT INC
COM
26078J100
2987
55700
SH
SOLE
0
0
55700
DOWDUPONT INC
COM
26078J100
536
10000
SH
Call
SOLE
0
0
10000
ISHARES MSCI EMERGING MARKET
MSCI EMG MKT ETF
464287234
1309
33500
SH
SOLE
0
0
33500
ISHARES MSCI EMERGING MARKET
MSCI EMG MKT ETF
464287234
4883
125000
SH
Call
SOLE
0
0
125000
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
327
5208
SH
SOLE
0
0
5208
EOG RESOURCES INC
COM
26875P101
3061
35100
SH
SOLE
0
0
35100
EOG RESOURCES INC
COM
26875P101
1308
15000
SH
Call
SOLE
0
0
15000
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
46434G772
348
11000
SH
SOLE
0
0
11000
ISHARES MSCI UNITED KINGDOM
MSCI UK ETF NEW
46435G334
798
27200
SH
SOLE
0
0
27200
ISHARES MSCI UNITED KINGDOM
MSCI UK ETF NEW
46435G334
1702
58000
SH
Call
SOLE
0
0
58000
ISHARES MSCI SOUTH KOREA ETF
MSCI STH KOR ETF
464286772
894
15184
SH
SOLE
0
0
15184
ISHARES MSCI SOUTH KOREA ETF
MSCI STH KOR ETF
464286772
589
10000
SH
Call
SOLE
0
0
10000
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
1368
35800
SH
SOLE
0
0
35800
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
917
24000
SH
Call
SOLE
0
0
24000
FORD MOTOR CO
COM PAR $0.01
345370860
727
95000
SH
Call
SOLE
0
0
95000
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
782
23500
SH
Call
SOLE
0
0
23500
INVESCO CURRENCYSHARES BRITI
BRIT POUN STRL
46138M109
2349
19000
SH
Call
SOLE
0
0
19000
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
1078
26954
SH
SOLE
0
0
26954
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
5078
127000
SH
Call
SOLE
0
0
127000
VANECK VECTORS GOLD MINERS E
GOLD MINERS ETF
92189F106
949
45000
SH
Call
SOLE
0
0
45000
VANECK VECTORS JUNIOR GOLD M
JR GOLD MINERS E
92189F791
348
11500
SH
SOLE
0
0
11500
VANECK VECTORS JUNIOR GOLD M
JR GOLD MINERS E
92189F791
302
10000
SH
Call
SOLE
0
0
10000
GERDAU SA -SPON ADR
SPON ADR REP PFD
373737105
2923
777300
SH
SOLE
0
0
777300
SPDR GOLD SHARES
GOLD SHS
78463V107
1819
15000
SH
Call
SOLE
0
0
15000
CORNING INC
COM
219350105
4110
126872
SH
SOLE
0
0
126872
ALPHABET INC-CL C
CAP STK CL C
02079K107
1311
1266
SH
SOLE
0
0
1266
ALPHABET INC-CL A
CAP STK CL A
02079K305
836
800
SH
SOLE
0
0
800
HOME DEPOT INC
COM
437076102
1462
8374
SH
SOLE
0
0
8374
HOME DEPOT INC
COM
437076102
698
4000
SH
Call
SOLE
0
0
4000
WISDOMTREE EUROPE HEDGED EQU
EUROPE HEDGED EQ
97717X701
226
4000
SH
SOLE
0
0
4000
ISHARES IBOXX HIGH YLD CORP
IBOXX HI YD ETF
464288513
5677
70000
SH
Put
SOLE
0
0
70000
ISHARES NASDAQ BIOTECHNOLOGY
NASDAQ BIOTECH
464287556
3044
31301
SH
SOLE
0
0
31301
ISHARES NASDAQ BIOTECHNOLOGY
NASDAQ BIOTECH
464287556
486
5000
SH
Call
SOLE
0
0
5000
INTL BUSINESS MACHINES CORP
COM
459200101
1014
7881
SH
SOLE
0
0
7881
ISHARES U.S. OIL & GAS EXPLO
US OIL GS EX ETF
464288851
258
5000
SH
SOLE
0
0
5000
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
1152
8600
SH
SOLE
0
0
8600
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
37961
283500
SH
Put
SOLE
0
0
283500
JETBLUE AIRWAYS CORP
COM
477143101
887
55200
SH
SOLE
0
0
55200
JPMORGAN CHASE & CO
COM
46625H100
2051
20837
SH
SOLE
0
0
20837
KELLOGG CO
COM
487836108
570
10000
SH
SOLE
0
0
10000
KEYCORP
COM
493267108
2082
140835
SH
SOLE
0
0
140835
KEYCORP
COM
493267108
296
20000
SH
Call
SOLE
0
0
20000
KRAFT HEINZ CO/THE
COM
500754106
646
15000
SH
SOLE
0
0
15000
KLA-TENCOR CORP
COM
482480100
177
2000
SH
Call
SOLE
0
0
2000
SPDR S&P REGIONAL BANKING
S&P REGL BKG
78464A698
997
20205
SH
SOLE
0
0
20205
SPDR S&P REGIONAL BANKING
S&P REGL BKG
78464A698
493
10000
SH
Call
SOLE
0
0
10000
LOCKHEED MARTIN CORP
COM
539830109
2986
10831
SH
SOLE
0
0
10831
ISHARES IBOXX INVESTMENT GRA
IBOXX INV CP ETF
464287242
4185
37200
SH
Put
SOLE
0
0
37200
LAM RESEARCH CORP
COM
512807108
1446
10150
SH
SOLE
0
0
10150
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
166
2000
SH
SOLE
0
0
2000
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
832
10000
SH
Call
SOLE
0
0
10000
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
3688
33972
SH
SOLE
0
0
33972
METLIFE INC
COM
59156R108
287
7000
SH
SOLE
0
0
7000
MARTIN MARIETTA MATERIALS
COM
573284106
1842
10620
SH
SOLE
0
0
10620
MARTIN MARIETTA MATERIALS
COM
573284106
694
4000
SH
Call
SOLE
0
0
4000
MOSAIC CO/THE
COM
61945C103
477
15465
SH
SOLE
0
0
15465
MOSAIC CO/THE
COM
61945C103
216
7000
SH
Call
SOLE
0
0
7000
MORGAN STANLEY
COM NEW
617446448
935
23578
SH
SOLE
0
0
23578
MICROSOFT CORP
COM
594918104
7246
70709
SH
SOLE
0
0
70709
MICRON TECHNOLOGY INC
COM
595112103
828
22400
SH
SOLE
0
0
22400
MICRON TECHNOLOGY INC
COM
595112103
185
5000
SH
Call
SOLE
0
0
5000
NORTHROP GRUMMAN CORP
COM
666807102
2052
8292
SH
SOLE
0
0
8292
NORTHROP GRUMMAN CORP
COM
666807102
742
3000
SH
Call
SOLE
0
0
3000
NUTRIEN LTD
COM
67077M108
752
16000
SH
SOLE
0
0
16000
NUCOR CORP
COM
670346105
1478
27601
SH
SOLE
0
0
27601
NUCOR CORP
COM
670346105
535
10000
SH
Call
SOLE
0
0
10000
NVIDIA CORP
COM
67066G104
930
6900
SH
SOLE
0
0
6900
NXP SEMICONDUCTORS NV
COM
N6596X109
306
3500
SH
SOLE
0
0
3500
PALO ALTO NETWORKS INC
COM
697435105
565
3000
SH
SOLE
0
0
3000
PROCTER & GAMBLE CO/THE
COM
742718109
460
5000
SH
SOLE
0
0
5000
PROCTER & GAMBLE CO/THE
COM
742718109
1380
15000
SH
Put
SOLE
0
0
15000
PRUDENTIAL FINANCIAL INC
COM
744320102
3606
44220
SH
SOLE
0
0
44220
PRUDENTIAL FINANCIAL INC
COM
744320102
408
5000
SH
Call
SOLE
0
0
5000
PIONEER NATURAL RESOURCES CO
COM
723787107
329
2500
SH
SOLE
0
0
2500
QUALCOMM INC
COM
747525103
2008
35659
SH
SOLE
0
0
35659
RAYTHEON COMPANY
COM NEW
755111507
1179
7303
SH
SOLE
0
0
7303
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
65104
260500
SH
Put
SOLE
0
0
260500
STEEL DYNAMICS INC
COM
858119100
2292
73737
SH
SOLE
0
0
73737
STEEL DYNAMICS INC
COM
858119100
622
20000
SH
SOLE
0
0
20000
AT&T INC
COM
00206R102
3331
116159
SH
SOLE
0
0
116159
AT&T INC
COM
00206R102
487
17000
SH
Call
SOLE
0
0
17000
TRONOX LTD-CL A
SHS CL A
Q9235V101
145
18600
SH
SOLE
0
0
18600
TYSON FOODS INC-CL A
CL A
902494103
2125
39800
SH
SOLE
0
0
39800
UNITED STATES OIL FUND LP
UNITS
91232N108
199
20600
SH
SOLE
0
0
20600
UNITED STATES OIL FUND LP
UNITS
91232N108
97
10000
SH
Call
SOLE
0
0
10000
UNITED TECHNOLOGIES CORP
COM
913017109
1523
14300
SH
SOLE
0
0
14300
UNITED TECHNOLOGIES CORP
COM
913017109
533
5000
SH
Call
SOLE
0
0
5000
VALE SA-SP ADR
ADR
91912E105
3776
286961
SH
SOLE
0
0
286961
VANGUARD FTSE DEVELOPED ETF
FTSE DEV MKT ETF
921943858
636
15937
SH
SOLE
0
0
15937
VULCAN MATERIALS CO
COM
929160109
2066
20640
SH
SOLE
0
0
20640
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
3930
16805
SH
SOLE
0
0
16805
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
2274
16429
SH
SOLE
0
0
16429
VANGUARD HIGH DVD YIELD ETF
HIGH DIV YLD
921946406
12559
158858
SH
SOLE
0
0
158858
VANGUARD INT HIGH DVD YLD IN
INTL HIGH ETF
921946794
3195
56015
SH
SOLE
0
0
56015
WELLS FARGO & CO
COM
949746101
740
16059
SH
SOLE
0
0
16059
UNITED STATES STEEL CORP
COM
912909108
408
22358
SH
SOLE
0
0
22358
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
2820
37711
SH
SOLE
0
0
37711
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
3739
50000
SH
Call
SOLE
0
0
50000
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
1920
38000
SH
Call
SOLE
0
0
38000
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
644
10000
SH
Call
SOLE
0
0
10000
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
1523
30000
SH
Put
SOLE
0
0
30000
SPDR S&P METALS & MINING ETF
S&P METALS MNG
78464A755
838
32000
SH
SOLE
0
0
32000
SPDR S&P METALS & MINING ETF
S&P METALS MNG
78464A755
262
10000
SH
Call
SOLE
0
0
10000
SPDR S&P OIL & GAS EXP & PR
S&P OILGAS EXP
78464A730
186
7000
SH
SOLE
0
0
7000
SPDR S&P OIL & GAS EXP & PR
S&P OILGAS EXP
78464A730
1063
40000
SH
Call
SOLE
0
0
40000
XPO LOGISTICS INC
COM
983793100
342
6000
SH
Call
SOLE
0
0
6000